# SIXA (ETC 6 Meridian Mega Cap Equity ETF)

Exchange Traded Concepts · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

SIXA is actively managed and returned +17.5% over the past year.

## Key facts

- SIXA, total return, 1 year: +17.5%, as of Oct 2, 2026.
- SIXA, expense ratio: 0.46%, as of Oct 2, 2026.
- SIXA, holdings: 49, as of Oct 2, 2026.
- SIXA, below its high: −2.3%, as of Oct 2, 2026.
- SIXA, net assets: $487m (SEC filing, whole fund, as filed for May 31, 2026).

## SIXA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +10.1% | +17.9% | −7.8 pts | −18.3 pts |
| 1 year | +17.5% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +81.7% | +89.3% | −7.6 pts | −33.1 pts |
| Since listing | +153.7% | +187.8% | −34.1 pts | −89.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $56.86 | ETFIQ |
| Listed since | May 11, 2020 | ETFIQ |
| Net assets | $487m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 35.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 73.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.5% | ETFIQ |

## Questions

### How has SIXA performed?

Over the year to Oct 2, 2026, SIXA returned +17.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.7%.

### What does SIXA cost?

The prospectus expense ratio is 0.46% a year.

### What does SIXA hold?

49 positions as filed for May 31, 2026, with the top ten at 35.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SIXA below its high?

2.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SIXA, data as of Oct 2, 2026. https://etfiq.com/funds/sixa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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